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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (MLPD) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25-Feb-26, the NAV per share was USD 55.1202, and the number of shares in issue was 5,398,883.00.
| Date | 26 Feb 2026 |
| Time | 10:46:12 |
| Category | Corporate updates |
| ID | 5542U |
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FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
USD:55.1202 |
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NUMBER OF SHARES IN ISSUE: |
5,398,883.00 |
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CODE: |
MLPD |
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